CL
Class 2
Commodity Return Strategy Portfolio
CLASS TYPE
Class 2
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.05
Class Info
Fund
Commodity Return Strategy Portfolio
Class type
Class 2
Class ID
—
Inception date
—
Management fee
0.59
12b1 fee
0.25
Advisory fees
—
Other expenses
0.22
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
1.05